7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Telekom / Orange / Telecom Italia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576953 / ISIN: CH0395769539

Last update 12.11.2018
  • Bid

    82.40 %
    Volume: 100'000

  • Ask

    83.40 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return30.36% / 24.36% p.a.
Days to expiry437
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.01.2020
Observation dates24.07.2018, 24.10.2018, 24.01.2019, 23.04.2019, 24.07.2019, 24.10.2019, 24.01.2020
Coupon payment dates30.04.2018, 31.07.2018, 31.10.2018, 31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020
Barrier touch date--
Expiry24.01.2020
Redemption date31.01.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)18.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed